Quadrant Capital Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,054 shares of SPDW stock, worth $178,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,054
Previous 5,042 0.24%
Holding current value
$178,305
Previous $176,000 7.39%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$33.74 - $37.96 $404 - $455
12 Added 0.24%
5,054 $189,000
Q2 2024

Aug 12, 2024
SELL
$34.2 - $36.64 $4,719 - $5,056
-138 Reduced 2.66%
5,042 $176,000
Q1 2024

May 15, 2024
SELL
$32.85 - $35.9 $3,252 - $3,554
-99 Reduced 1.88%
5,180 $185,000
Q3 2023

Nov 14, 2023
BUY
$30.88 - $33.58 $163,015 - $177,268
5,279 New
5,279 $163,000

Others Institutions Holding SPDW

# of Institutions
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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